52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Turnover/Revenue
13,527,080 GBP2024-04-01 ~ 2025-03-31
13,762,049 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,217,059 GBP2024-04-01 ~ 2025-03-31
10,526,554 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,310,021 GBP2024-04-01 ~ 2025-03-31
3,235,495 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,688,575 GBP2024-04-01 ~ 2025-03-31
2,308,432 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
621,446 GBP2024-04-01 ~ 2025-03-31
927,063 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,275 GBP2024-04-01 ~ 2025-03-31
2,027 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,884 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
632,837 GBP2024-04-01 ~ 2025-03-31
929,090 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,436 GBP2024-04-01 ~ 2025-03-31
94,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
529,401 GBP2024-04-01 ~ 2025-03-31
834,922 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,038,731 GBP2025-03-31
6,509,330 GBP2024-03-31
5,674,408 GBP2023-03-31
Intangible Assets
519,183 GBP2025-03-31
495,559 GBP2024-03-31
Property, Plant & Equipment
319,484 GBP2025-03-31
360,913 GBP2024-03-31
Fixed Assets
838,667 GBP2025-03-31
856,472 GBP2024-03-31
Total Inventories
5,284,351 GBP2025-03-31
5,020,703 GBP2024-03-31
Debtors
985,314 GBP2025-03-31
1,405,789 GBP2024-03-31
Cash at bank and in hand
1,538,124 GBP2025-03-31
962,298 GBP2024-03-31
Current Assets
7,807,789 GBP2025-03-31
7,388,790 GBP2024-03-31
Creditors
Current
1,510,285 GBP2025-03-31
1,630,902 GBP2024-03-31
Net Current Assets/Liabilities
6,297,504 GBP2025-03-31
5,757,888 GBP2024-03-31
Total Assets Less Current Liabilities
7,136,171 GBP2025-03-31
6,614,360 GBP2024-03-31
Net Assets/Liabilities
7,068,931 GBP2025-03-31
6,539,530 GBP2024-03-31
Equity
Called up share capital
30,200 GBP2025-03-31
30,200 GBP2024-03-31
Equity
7,068,931 GBP2025-03-31
6,539,530 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,640 GBP2024-04-01 ~ 2025-03-31
79,330 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
111,026 GBP2024-04-01 ~ 2025-03-31
88,272 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
158,209 GBP2024-04-01 ~ 2025-03-31
232,273 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,064,558 GBP2025-03-31
862,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,212 GBP2025-03-31
90,732 GBP2024-03-31
Plant and equipment
1,059,672 GBP2025-03-31
1,197,034 GBP2024-03-31
Motor vehicles
173,620 GBP2025-03-31
173,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,372,504 GBP2025-03-31
1,461,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-167,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,056 GBP2025-03-31
43,569 GBP2024-03-31
Plant and equipment
939,564 GBP2025-03-31
1,041,909 GBP2024-03-31
Motor vehicles
58,400 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,020 GBP2025-03-31
1,100,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,788 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,156 GBP2025-03-31
47,163 GBP2024-03-31
Plant and equipment
120,108 GBP2025-03-31
155,125 GBP2024-03-31
Motor vehicles
115,220 GBP2025-03-31
158,625 GBP2024-03-31
Merchandise
5,284,351 GBP2025-03-31
5,020,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
849,376 GBP2025-03-31
954,471 GBP2024-03-31
Other Debtors
Current
20,288 GBP2025-03-31
136,612 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
139,007 GBP2024-03-31
Prepayments/Accrued Income
Current
115,650 GBP2025-03-31
175,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
985,314 GBP2025-03-31
1,405,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
934,994 GBP2025-03-31
1,380,722 GBP2024-03-31
Corporation Tax Payable
Current
111,026 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,587 GBP2025-03-31
34,128 GBP2024-03-31
Other Creditors
Current
6,954 GBP2025-03-31
8,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
426,724 GBP2025-03-31
207,664 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Between one and five year
360,000 GBP2025-03-31
480,000 GBP2024-03-31
All periods
480,000 GBP2025-03-31
600,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,240 GBP2025-03-31
74,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,200 shares2025-03-31
Class 2 ordinary share
3,020 shares2025-03-31
Class 3 ordinary share
27,180 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,401 GBP2024-04-01 ~ 2025-03-31